EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.99M
3
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
Snap
SNAP
+$10.7M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,235
1977
– –
-19,476
1978
– –
-3,333
1979
– –
-6,100
1980
– –
-39,400
1981
– –
-57,753
1982
– –
-8,900
1983
– –
-1,450
1984
– –
-18,375
1985
– –
-4,047
1986
– –
-1,475
1987
– –
-3,169
1988
– –
-6,841
1989
– –
-10,344
1990
– –
-7,530
1991
– –
-4,070
1992
– –
-86,269
1993
– –
-10,280
1994
– –
-2,814
1995
– –
-5,200
1996
– –
-31,238
1997
– –
-1,610
1998
– –
-2,709
1999
– –
-10,010
2000
– –
-7,318
78 79
80
81 82